Bayesian Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Bayesian Capital Management’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,537	Closed	-$104K	–	506
2020 Q3	$104K	Sell	20,537 -38,315	-65%	-$199K	0.03%	480
2020 Q2	$325K	Sell	58,852 -25,915	-31%	-$143K	0.07%	329
2020 Q1	$431K	Buy	+84,767	New	+$730K	0.09%	333
2019 Q3	–	Sell	-42,600	Closed	-$440K	–	558
2019 Q2	$440K	Buy	42,600 +23,200	+120%	+$245K	0.09%	287
2019 Q1	$210K	Buy	+19,400	New	+$201K	0.04%	465
2018 Q1	–	Sell	-48,700	Closed	-$550K	–	633
2017 Q4	$550K	Buy	+48,700	New	+$542K	0.11%	293

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bayesian Capital Management's DRH Position: Q4 2020 in Review

Bayesian Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2020, closing a stake of 20,537 shares — an estimated $104K sold.

Bayesian Capital Management first reported a position in DRH in Q4 2017 and held it in 6 quarters. The position peaked at $550K in Q4 2017. 208 funds tracked by Wall St. Rank hold DRH as of Q4 2020.

Bayesian Capital Management reported no remaining Diamondrock Hospitality Co position as of Q4 2020 after selling out during the quarter.
Bayesian Capital Management sold 20,537 Diamondrock Hospitality Co shares in Q4 2020, an estimated $104K.
Bayesian Capital Management first reported a position in Diamondrock Hospitality Co in Q4 2017 and held it in 6 quarters.
Bayesian Capital Management's Diamondrock Hospitality Co position peaked at $550K in Q4 2017.
208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2020.

Based on Bayesian Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.